Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,114,559 GBP2017-06-30
1,156,664 GBP2016-06-30
Total Inventories
30,280 GBP2017-06-30
98,000 GBP2016-06-30
Debtors
13,680 GBP2017-06-30
537,335 GBP2016-06-30
Cash at bank and in hand
52,370 GBP2017-06-30
27,846 GBP2016-06-30
Current Assets
96,330 GBP2017-06-30
663,181 GBP2016-06-30
Creditors
Current
108,869 GBP2017-06-30
776,420 GBP2016-06-30
Net Current Assets/Liabilities
-12,539 GBP2017-06-30
-113,239 GBP2016-06-30
Total Assets Less Current Liabilities
1,102,020 GBP2017-06-30
1,043,425 GBP2016-06-30
Creditors
Non-current
164,845 GBP2017-06-30
63,364 GBP2016-06-30
Net Assets/Liabilities
937,175 GBP2017-06-30
980,061 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
937,075 GBP2017-06-30
979,961 GBP2016-06-30
Equity
937,175 GBP2017-06-30
980,061 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,000 GBP2017-06-30
624,000 GBP2016-06-30
Plant and equipment
673,235 GBP2017-06-30
724,247 GBP2016-06-30
Furniture and fittings
24,300 GBP2017-06-30
24,300 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,321,535 GBP2017-06-30
1,372,547 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-291,012 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-291,012 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,386 GBP2017-06-30
207,713 GBP2016-06-30
Furniture and fittings
10,590 GBP2017-06-30
8,170 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,976 GBP2017-06-30
215,883 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,152 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
2,420 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,572 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,479 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,479 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
624,000 GBP2017-06-30
624,000 GBP2016-06-30
Plant and equipment
476,849 GBP2017-06-30
516,534 GBP2016-06-30
Furniture and fittings
13,710 GBP2017-06-30
16,130 GBP2016-06-30
Merchandise
30,280 GBP2017-06-30
98,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
13,680 GBP2017-06-30
537,335 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
63,518 GBP2017-06-30
44,465 GBP2016-06-30
Trade Creditors/Trade Payables
Current
20,345 GBP2017-06-30
27,421 GBP2016-06-30
Corporation Tax Payable
Current
18,388 GBP2017-06-30
9,967 GBP2016-06-30
Other Creditors
Current
670,000 GBP2016-06-30
Accrued Liabilities
Current
2,000 GBP2017-06-30
2,500 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
164,845 GBP2017-06-30
63,364 GBP2016-06-30